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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 23-Sep-25 | 10010.20 | 0.10% | - | 72/72 |
| 1 Month | 30-Aug-25 | 10045.10 | 0.45% | - | 72/72 |
| 3 Month | 30-Jun-25 | 10134.90 | 1.35% | - | 66/75 |
| 6 Month | 30-Mar-25 | 10312.30 | 3.12% | - | 75/75 |
| YTD | 01-Jan-25 | 10489.20 | 4.89% | - | 75/75 |
| 1 Year | 30-Sep-24 | 10653.00 | 6.53% | 6.53% | 74/75 |
| 2 Year | 30-Sep-23 | 11500.50 | 15.01% | 7.23% | 74/75 |
| 3 Year | 30-Sep-22 | 12356.00 | 23.56% | 7.30% | 40/41 |
| Since Inception | 29-Apr-21 | 12976.50 | 29.76% | 6.07% | 72/72 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 30-Sep-24 | 12000 | 12409.54 | 3.41 % | 6.34 % |
| 2 Year | 30-Sep-23 | 24000 | 25758.18 | 7.33 % | 6.93 % |
| 3 Year | 30-Sep-22 | 36000 | 40089.13 | 11.36 % | 7.09 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: CRISIL Medium Term Debt Index | 0.05% | 0.86% | 1.49% | 3.61% | 7.68% | 8.72% | 8.46% | 8.04% | 6.11% |
| Category Average | 0.01% | 0.56% | 1.32% | 3.21% | 6.58% | 7.63% | 8.19% | 8.06% | 6.58% |
| Category Rank | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 |
| Best in Category | 0.12% | 0.87% | 1.74% | 4.03% | 7.79% | 9.16% | 10.00% | 8.87% | 6.66% |
| Worst in Category | -0.10% | 0.41% | 0.91% | 2.18% | 5.47% | 6.46% | 7.18% | 7.20% | 6.46% |
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
